TIDM84LC

RNS Number : 9187B

Abbey National Treasury Servs PLC

24 April 2012

RNS announcement

   To:        The London Stock Exchange 

Company Announcements Department

ABBEY NATIONAL TREASURY SERVICES PLC

STRUCTURED NOTE PROGRAMME

ISSUE 348 - XS0558845284

Please be advised that we have repurchased the following securities and have arranged for cancellation thereof:-

   ISIN/Common code:                XS0558845284 
   Issue Name:                             Issue of EUR 11,439,000 Floating Rate Notes due Jan, 2019 

Nominal Amount to be repurchased: EUR 923,000

Settlement/Value date: 24(th) April 2012

   Outstanding Balance                 EUR 9,173,000 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSEASLLASSAEEF

Abbey N.ts.0cpn (LSE:84LC)
Historical Stock Chart
From Jul 2024 to Jul 2024 Click Here for more Abbey N.ts.0cpn Charts.
Abbey N.ts.0cpn (LSE:84LC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Abbey N.ts.0cpn Charts.